| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 107,640000 | 26/02/2026 | 3,61% | 29,86% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,890000 | 26/02/2026 | 3,52% | 27,71% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,770000 | 26/02/2026 | 3,68% | 26,35% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,769257 | 26/02/2026 | 3,53% | 26,52% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,350000 | 26/02/2026 | 3,59% | 24,14% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,714745 | 26/02/2026 | 3,44% | 24,31% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,290000 | 26/02/2026 | 3,51% | 22,10% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,041138 | 26/02/2026 | 3,34% | 22,24% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,680000 | 25/02/2026 | 4,77% | 9,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 117,310000 | 25/02/2026 | 4,78% | 28,19% | *** |
